HB SOLUTION Co., Ltd. (KOSDAQ:297890)
1,442.00
+3.00 (0.21%)
At close: Oct 23, 2026
HB SOLUTION Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37,568 | 62,849 | 131,531 | 96,170 | 187,600 | 46,773 |
Revenue Growth | -69.27% | -52.22% | 36.77% | -48.74% | 301.09% | 121.86% |
Gross Profit Gross Profit Growth | 15,218 | 26,954 | 43,152 | 29,192 | 60,728 | 9,819 |
Operating Income Operating Income Growth | -4,642 | 3,684 | 19,342 | 6,764 | 27,125 | 667.76 |
Net Income Net Income Growth | 43,185 | 26,489 | -20,757 | 75,625 | 43,592 | 6,085 |
Earnings Per Share EPS Growth | 564.00 | 346.00 | -284.30 | 1050.88 | 588.00 | 116.28 |
EPS Growth | - | - | - | 78.72% | 405.67% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
South Korea South Korea Growth | 10,632 | 34,140 | 73,025 | 8,657 |
Vietnam Vietnam Growth | 11,722 | 4,643 | 48,103 | 73,639 |
Others Others Growth | 527.26 | 89.79 | 622.92 | - |
China China Growth | 14,687 | 23,976 | 9,780 | 13,893 |
Total Total Growth | 37,568 | 62,849 | 131,531 | 96,190 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 95,667 | 58,885 | 58,739 | 74,403 | 67,964 | 53,726 |
Total Debt Total Debt Growth | 64,520 | 43,858 | 37,331 | 26,333 | 37,939 | 39,683 |
Net Cash (Debt) Net Cash Growth | 31,147 | 15,027 | 21,407 | 48,070 | 30,025 | 14,043 |
Net Cash Growth | -33.95% | -29.81% | -55.47% | 60.10% | 113.81% | -68.97% |
Net Cash Per Share Net Cash Per Share Growth | 407.36 | 196.53 | 293.21 | 652.07 | 405.00 | 251.70 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -18,789 | 18,925 | 38,483 | 12,953 | 56,430 | -23,280 |
Capital Expenditures CapEx Growth | -26,354 | -26,825 | -73,759 | -911.24 | -14,796 | -2,834 |
Free Cash Flow Free Cash Flow Growth | -45,143 | -7,899 | -35,276 | 12,041 | 41,634 | -26,114 |
Free Cash Flow Growth | - | - | - | -71.08% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.51% | 42.89% | 32.81% | 30.35% | 32.37% | 20.99% |
Operating Margin | -12.35% | 5.86% | 14.70% | 7.03% | 14.46% | 1.43% |
Pretax Margin | 146.44% | 53.22% | -19.98% | 100.39% | 25.98% | 5.35% |
Profit Margin | 114.95% | 42.15% | -15.78% | 78.64% | 23.24% | 13.01% |
FCF Margin | -120.16% | -12.57% | -26.82% | 12.52% | 22.19% | -55.83% |
Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.08% | 1.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.56 | 5.80 | - | 4.57 | 4.55 | 59.63 |
Forward PE | - | 12.55 | 12.55 | 12.55 | 6.65 | - |
P/FCF Ratio | - | - | - | 28.70 | 4.77 | - |
PS Ratio | 2.81 | 2.44 | 1.50 | 3.59 | 1.06 | 7.76 |